Mutual Fund

Fund Card

Tata Nifty 50 ETF

very highequityindex

251.90 -3.89(-1.52%) NAV as on 20 Dec 2024

0.28 % 1 M

12.7 % 1 Y

13.61 % 3 Y

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that is closely correspond to the total returns of the securities as represented by the Nifty 50 index, subject to tracking error.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

5 yrs 11 m

Since 01 01 ,2019

Exit Load :

AUM :

687.27 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Kapil Menon,Rakesh Prajapati

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 0.05 %

Equity 99.95 %

TOP HOLDINGS

HDFC Bank Ltd.12.58 %

ICICI Bank Ltd.8.46 %

Reliance Industries Ltd.8.09 %

Infosys Ltd.6.17 %

ITC Ltd.4.09 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	87.28	150.61	180.89	181.95	236.36
Net Assets(Rs Crores) (as on 31-Mar-2024)	107.07	296.22	426.32	466.12	611.43
Scheme Returns(%)(Absolute)	-25.35	79.72	18.67	-0.58	29.63
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	37/69	18/85	40/111	92/160	87/201

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Nifty 50 ETFVery HighEquity251.90-3.89(-1.52%)NAV As on 20 Dec, 2024	01-Jan-2019Inception Date	687.27AUM In Cr.	12.70%1Y	13.61%3Y	15.15%5Y	15.04%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity60.92-1.77(-2.82%)NAV As on 20 Dec, 2024	03-Feb-2011Inception Date	543.49AUM In Cr.	29.95%1Y	26.10%3Y	28.06%5Y	15.89%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity262.01-4.05(-1.52%)NAV As on 20 Dec, 2024	20-Mar-2013Inception Date	21,527.59AUM In Cr.	12.77%1Y	13.67%3Y	15.15%5Y	14.11%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.10-0.42(-1.52%)NAV As on 20 Dec, 2024	21-Jul-2011Inception Date	2,795.21AUM In Cr.	12.73%1Y	13.67%3Y	15.15%5Y	12.55%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity263.40-4.07(-1.52%)NAV As on 20 Dec, 2024	28-Dec-2001Inception Date	36,146.00AUM In Cr.	12.75%1Y	13.66%3Y	15.14%5Y	15.84%Since Inception